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CAL-MAINE FOODS INC（CALM）与Liberty Energy Inc.（LBRT）财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是CAL-MAINE FOODS INC的1.3倍（$1.0B vs $769.5M），CAL-MAINE FOODS INC净利率更高（13.4% vs 2.2%，领先11.1%），Liberty Energy Inc.同比增速更快（4.5% vs -19.4%），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs -6.2%）
卡尔梅恩食品公司是总部位于美国密西西比州里奇兰的鲜蛋生产商，截至2024年是美国规模最大的蛋品企业。公司旗下拥有Egg-Land's Best、Land O'Lakes等多个知名蛋品品牌，1957年由弗雷德·R·亚当斯二世创立，亚当斯家族持有企业控股权，目前在纳斯达克挂牌上市。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
CALM vs LBRT — 直观对比
营收规模更大
LBRT
是对方的1.3倍
$769.5M
营收增速更快
LBRT
高出23.9%
-19.4%
净利率更高
CALM
高出11.1%
2.2%
两年增速更快
CALM
近两年复合增速
-6.2%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $1.0B |
| 净利润 | $102.8M | $22.6M |
| 毛利率 | 27.0% | — |
| 营业利润率 | 16.1% | 2.2% |
| 净利率 | 13.4% | 2.2% |
| 营收同比 | -19.4% | 4.5% |
| 净利润同比 | -53.1% | 64.8% |
| 每股收益（稀释后） | $2.13 | $0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CALMLBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $769.5M | $1.0B | ||
| Q3 25 | $922.6M | $947.4M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | $1.4B | $977.5M | ||
| Q4 24 | $954.7M | $943.6M | ||
| Q3 24 | $785.9M | $1.1B | ||
| Q2 24 | — | $1.2B |
净利润CALMLBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $102.8M | $13.7M | ||
| Q3 25 | $199.3M | $43.1M | ||
| Q2 25 | — | $71.0M | ||
| Q1 25 | $508.5M | $20.1M | ||
| Q4 24 | $219.1M | $51.9M | ||
| Q3 24 | $150.0M | $73.8M | ||
| Q2 24 | — | $108.4M |
毛利率CALMLBRT
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | 20.6% | ||
| Q3 25 | 33.7% | 18.7% | ||
| Q2 25 | — | 22.1% | ||
| Q1 25 | 50.5% | 22.1% | ||
| Q4 24 | 37.3% | 21.4% | ||
| Q3 24 | 31.5% | 26.2% | ||
| Q2 24 | — | 27.9% |
营业利润率CALMLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 16.1% | 1.9% | ||
| Q3 25 | 27.0% | -0.3% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | 44.8% | 1.9% | ||
| Q4 24 | 29.1% | 2.6% | ||
| Q3 24 | 23.8% | 9.4% | ||
| Q2 24 | — | 12.2% |
净利率CALMLBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 13.4% | 1.3% | ||
| Q3 25 | 21.6% | 4.5% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | 35.9% | 2.1% | ||
| Q4 24 | 22.9% | 5.5% | ||
| Q3 24 | 19.1% | 6.5% | ||
| Q2 24 | — | 9.3% |
每股收益（稀释后）CALMLBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $2.13 | $0.08 | ||
| Q3 25 | $4.12 | $0.26 | ||
| Q2 25 | — | $0.43 | ||
| Q1 25 | $10.38 | $0.12 | ||
| Q4 24 | $4.47 | $0.31 | ||
| Q3 24 | $3.06 | $0.44 | ||
| Q2 24 | — | $0.64 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $369.4M | $699.1M |
| 总债务越低越好 | — | $7.1M |
| 股东权益账面价值 | $2.7B | $1.9B |
| 总资产 | $3.1B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CALMLBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $369.4M | $27.6M | ||
| Q3 25 | $251.9M | $13.5M | ||
| Q2 25 | — | $19.6M | ||
| Q1 25 | $497.2M | $24.1M | ||
| Q4 24 | $140.3M | $20.0M | ||
| Q3 24 | $181.7M | $23.0M | ||
| Q2 24 | — | $30.0M |
总债务CALMLBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CALMLBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.7B | $2.1B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | $2.4B | $2.0B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | — | $1.9B |
总资产CALMLBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.1B | $3.6B | ||
| Q3 25 | $3.2B | $3.5B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | $3.1B | $3.4B | ||
| Q4 24 | $2.5B | $3.3B | ||
| Q3 24 | $2.4B | $3.3B | ||
| Q2 24 | — | $3.2B |
负债/权益比CALMLBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $94.8M | — |
| 自由现金流经营现金流 - 资本支出 | $47.9M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 6.1% | 13.1% |
| 现金转化率经营现金流/净利润 | 0.92× | — |
| 过去12个月自由现金流最近4个季度 | $895.9M | — |
8季度趋势，按日历期对齐
经营现金流CALMLBRT
| Q1 26 | — | — | ||
| Q4 25 | $94.8M | $195.4M | ||
| Q3 25 | $278.6M | $51.5M | ||
| Q2 25 | — | $170.6M | ||
| Q1 25 | $571.6M | $192.1M | ||
| Q4 24 | $122.7M | $177.3M | ||
| Q3 24 | $117.5M | $244.5M | ||
| Q2 24 | — | $248.2M |
自由现金流CALMLBRT
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | $-10.0M | ||
| Q3 25 | $233.3M | $-67.2M | ||
| Q2 25 | — | $33.1M | ||
| Q1 25 | $521.8M | $58.2M | ||
| Q4 24 | $92.9M | $-26.2M | ||
| Q3 24 | $81.7M | $77.9M | ||
| Q2 24 | — | $112.2M |
自由现金流率CALMLBRT
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | -1.0% | ||
| Q3 25 | 25.3% | -7.1% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | 36.8% | 6.0% | ||
| Q4 24 | 9.7% | -2.8% | ||
| Q3 24 | 10.4% | 6.8% | ||
| Q2 24 | — | 9.7% |
资本支出强度CALMLBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 6.1% | 19.8% | ||
| Q3 25 | 4.9% | 12.5% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | 3.5% | 13.7% | ||
| Q4 24 | 3.1% | 21.6% | ||
| Q3 24 | 4.6% | 14.6% | ||
| Q2 24 | — | 11.7% |
现金转化率CALMLBRT
| Q1 26 | — | — | ||
| Q4 25 | 0.92× | 14.28× | ||
| Q3 25 | 1.40× | 1.20× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | 1.12× | 9.55× | ||
| Q4 24 | 0.56× | 3.42× | ||
| Q3 24 | 0.78× | 3.31× | ||
| Q2 24 | — | 2.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CALM
| Retail | $625.4M | 81% |
| Prepared Foods | $71.7M | 9% |
| Egg Products | $34.5M | 4% |
| Service Other | $19.2M | 2% |
| Other | $13.8M | 2% |
LBRT
暂无分部数据
